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PDT Partners’s TriCo Bancshares TCBK Stock Holding History

PDT Partners’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,202
Closed -$368K – 1626
2014
Q1 		$368K Buy
14,202
+3,100
+28% +$79.9K 0.01% 1066
2013
Q4 		$315K Sell
11,102
-1,200
-10% -$30.9K 0.04% 519
2013
Q3 		$280K Buy
+12,302
New +$269K 0.01% 1274

Other funds holding TCBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's TCBK Position: Q2 2014 in Review

PDT Partners sold out of TriCo Bancshares (TCBK) in Q2 2014, closing a stake of 14,202 shares — an estimated $368K sold.

PDT Partners first reported a position in TCBK in Q3 2013 and held it in 3 quarters. The position peaked at $368K in Q1 2014. 89 funds tracked by Wall St. Rank hold TCBK as of Q2 2014.

  • PDT Partners reported no remaining TriCo Bancshares position as of Q2 2014 after selling out during the quarter.
  • PDT Partners sold 14,202 TriCo Bancshares shares in Q2 2014, an estimated $368K.
  • PDT Partners first reported a position in TriCo Bancshares in Q3 2013 and held it in 3 quarters.
  • PDT Partners's TriCo Bancshares position peaked at $368K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.